FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	11.65%	119,510,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	7.60%	82,180,000
3	T.3.875 04.15.29	United States Treasury Notes 3.875%	6.90%	71,310,000
4	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.55%	69,810,000
5	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.49%	57,400,000
6	T.4.125 04.30.33	United States Treasury Notes 4.125%	4.98%	51,740,000
7	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security 0%	4.58%	57,200,000
8	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.32%	58,800,000
9	T.4 11.15.35	United States Treasury Notes 4%	3.45%	36,600,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.06%	31,666,000
11	S.0 02.15.29	U.S. Treasury Security Stripped Interest Security 0%	2.80%	32,100,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.66%	31,630,000
13	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.62%	28,303,000
14	T.4 11.15.52	United States Treasury Bonds 4%	2.55%	30,400,000
15	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.51%	26,400,000
16	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.41%	25,000,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.21%	22,940,000
18	T.4 03.31.30	United States Treasury Notes 4%	1.74%	18,000,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.64%	19,130,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.61%	17,000,000
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.51%	15,000,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.48%	17,284,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.44%	15,500,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.43%	15,000,000
25	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.28%	14,850,000

Showing 25 of 49 holdings

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As of Jun 18, 2026